Potomac Fund Management Inc /Adv ADVISORS INNER CIRCLE FD II Transaction History

Potomac Fund Management Inc /Adv

138,942

Previous 91,131 52.46%

$4.01 Billion

Previous $2.41 Billion 65.93%

0.17%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	47,811 Added 52.46%	138,942 $4.01 Billion
Q2 2025 Oct 02, 2025	BUY	N/A	43,537 Added 91.48%	91,131 $2.41 Billion
Q2 2025 Aug 14, 2025	BUY	N/A	43,537 Added 91.48%	91,131 $2.41 Billion
Q1 2025 Oct 02, 2025	BUY	N/A	28,950 Added 155.28%	47,594 $1.26 Billion
Q1 2025 May 14, 2025	BUY	N/A	28,950 Added 155.28%	47,594 $1.26 Billion

Q4 2024 Oct 02, 2025	SELL	N/A	-72,487 Reduced 79.54%	18,644 $445 Million
Q4 2024 Feb 12, 2025	BUY	N/A	18,644 New	18,644 $445 Million

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